We are live on ! Find out more
Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$888M
AUM Growth
-$13.9M
Cap. Flow
-$14.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
40.79%
Holding
379
New
21
Increased
137
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.9M
2
AN icon
AutoNation
AN
+$8.57M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.77%
2 Energy 10.48%
3 Communication Services 9.68%
4 Industrials 5.32%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.1B
$83.3M 9.38%
1,159,069
+127,567
+12% +$9.63M
BIDU icon
2
Baidu
BIDU
$33.7B
$73M 8.22%
334,347
-4,572
-1% -$967K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$41.6M 4.69%
209,875
+775
+0.4% +$154K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$35M 3.94%
546,236
+23,768
+5% +$1.59M
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$30.7M 3.45%
399,353
-822
-0.2% -$61.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.7M 2.67%
868,150
+134,215
+18% +$3.78M
EMSO
7
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$21.8M 2.45%
919,665
+78,945
+9% +$1.94M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.8M 2.34%
105,412
+12,898
+14% +$2.55M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$17.4M 1.96%
926,300
+36,900
+4% +$726K
AAPL icon
10
Apple
AAPL
$4.67T
$14.9M 1.68%
592,656
-98,380
-14% -$2.41M
WMB icon
11
Williams Companies
WMB
$90.7B
$13.1M 1.47%
236,250
+36,988
+19% +$2.13M
XOM icon
12
ExxonMobil
XOM
$656B
$12.8M 1.44%
136,308
-449
-0.3% -$44.7K
WY icon
13
Weyerhaeuser
WY
$16.6B
$11.4M 1.28%
358,097
+2,073
+0.6% +$68K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.3M 1.27%
112,729
-264
-0.2% -$26.7K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.73B
$11.2M 1.26%
462,544
-245,988
-35% -$6.06M
UPS icon
16
United Parcel Service
UPS
$87B
$10.4M 1.17%
105,971
-5,171
-5% -$514K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$10M 1.13%
167,575
-9,269
-5% -$571K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.74M 1.1%
70,530
-491
-0.7% -$65.4K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.64M 1.09%
183,192
+114,862
+168% +$6.05M
HRL icon
20
Hormel Foods
HRL
$11.9B
$9.56M 1.08%
372,012
– –
HPY
21
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.07M 1.02%
189,973
– –
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.97M 1.01%
169,081
+2,269
+1% +$119K
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$897M
$7.83M 0.88%
40,676
+14,597
+56% +$2.79M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.66M 0.86%
203,155
+46,010
+29% +$1.73M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$7.4M 0.83%
82,129
+6,334
+8% +$576K
1
2 3 4 5

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Mariner's Q3 2014 Portfolio in Review

As of Q3 2014, Mariner held 379 positions worth $888M, down 1.5% from $902M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner's Q3 2014 filing shows 21 new, 137 increased, 142 reduced and 38 closed positions. Its largest new stake was Invesco India ETF: 42,554 shares worth $922K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Energy and Communication Services.

  • Mariner's largest Q3 2014 buy was Invesco India ETF: 42,554 shares worth $922K.
  • Mariner added most to Vanguard Real Estate ETF in Q3 2014, an estimated $9.63M increase.
  • Mariner's biggest Q3 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $10.9M.
  • Mariner fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, selling an estimated $2.76M.
  • Mariner's ten largest holdings make up 41% of its $888M portfolio in Q3 2014.
  • Mariner opened 21 new positions and closed 38 in Q3 2014.
  • Mariner's portfolio value fell 1.5% quarter-over-quarter to $888M.

Based on Mariner's 13F filing for Q3 2014, filed 13 Nov 2014.